• LAST PRICE
    49.38
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.99/ 1
  • Ask / Lots
    49.56/ 1
  • Open / Previous Close
    49.47 / 49.38
  • Day Range
    Low 49.35
    High 49.47
  • 52 Week Range
    Low 46.70
    High 51.50
  • Volume
    908,834
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 49.32
TimeVolumeUSIG
09:32 ET707749.46
09:36 ET176949.43
09:38 ET30049.42
09:39 ET216349.41
09:43 ET33449.43
09:45 ET128049.44
09:48 ET110049.43
09:50 ET147049.41
09:52 ET123249.4099
09:54 ET199349.41
09:56 ET285749.41
09:57 ET285949.4
09:59 ET10249.4
10:01 ET143749.4
10:03 ET287249.405
10:06 ET277549.4058
10:08 ET403449.4073
10:10 ET707649.4
10:12 ET436549.395
10:14 ET675349.38
10:15 ET163849.38
10:17 ET230049.4
10:19 ET1312449.385
10:21 ET651349.38
10:24 ET65049.37
10:26 ET61149.3697
10:28 ET1164049.3737
10:30 ET211649.385
10:32 ET694849.4
10:33 ET100049.39
10:35 ET82449.385
10:37 ET539449.38
10:39 ET30049.38
10:42 ET323649.38
10:44 ET761649.405
10:46 ET56649.41
10:48 ET60549.4001
10:50 ET602549.4
10:51 ET341349.395
10:53 ET154849.396
10:55 ET232849.39
10:57 ET651349.405
11:00 ET172049.4
11:02 ET521749.405
11:04 ET1144349.405
11:06 ET637749.4018
11:08 ET520249.4
11:09 ET105249.4061
11:11 ET124149.41
11:13 ET280349.411
11:15 ET50049.41
11:18 ET707149.419
11:20 ET182149.405
11:22 ET22849.4
11:24 ET395749.4199
11:26 ET275049.4131
11:27 ET1307449.4199
11:29 ET874449.4099
11:31 ET366949.425
11:33 ET1285049.42
11:36 ET487249.435
11:38 ET940749.4399
11:40 ET579149.44
11:42 ET665749.435
11:44 ET108449.44
11:45 ET226449.4457
11:47 ET2454249.435
11:49 ET2177449.4493
11:51 ET55849.441
11:54 ET1966649.445
11:56 ET387049.445
11:58 ET1833949.445
12:00 ET639049.441
12:02 ET995649.43
12:03 ET179549.431
12:05 ET130249.4399
12:07 ET523449.425
12:09 ET247149.42
12:12 ET212049.415
12:14 ET474049.415
12:16 ET282849.395
12:18 ET224649.405
12:20 ET399749.41
12:21 ET50049.4
12:23 ET689549.4
12:25 ET40049.39
12:27 ET217949.375
12:30 ET223649.371
12:32 ET284049.375
12:34 ET131049.395
12:36 ET20049.39
12:38 ET143849.391
12:39 ET210849.3842
12:41 ET340249.385
12:43 ET183649.39
12:48 ET106649.39
12:50 ET207149.395
12:52 ET157549.4
12:54 ET430249.401
12:56 ET580049.39
12:57 ET10049.385
12:59 ET49849.388
01:03 ET40049.38
01:06 ET126949.3705
01:08 ET29849.37
01:10 ET16149.38
01:12 ET96449.365
01:14 ET166449.371
01:15 ET205049.36
01:17 ET322149.365
01:19 ET200649.3653
01:21 ET2060549.36
01:24 ET172449.35
01:26 ET95549.351
01:28 ET234549.351
01:30 ET384649.351
01:32 ET239849.36
01:33 ET308849.3611
01:35 ET239549.365
01:37 ET1352349.3584
01:39 ET387849.351
01:42 ET38749.35
01:44 ET58449.355
01:46 ET834849.365
01:48 ET95849.375
01:50 ET20049.38
01:51 ET588049.385
01:53 ET129849.375
01:55 ET10049.371
01:57 ET425549.36
02:00 ET170449.365
02:02 ET676649.355
02:04 ET164449.35
02:06 ET150049.355
02:08 ET522549.36
02:09 ET53449.365
02:11 ET118449.3631
02:13 ET20049.365
02:15 ET87349.365
02:18 ET654849.37
02:20 ET90049.38
02:22 ET394249.39
02:24 ET297149.3896
02:26 ET239949.385
02:27 ET40249.39
02:29 ET564749.385
02:31 ET60149.39
02:33 ET41849.3956
02:36 ET358349.39
02:38 ET621149.385
02:40 ET1479049.38
02:42 ET1347049.375
02:44 ET100649.38
02:45 ET114949.38
02:47 ET111949.38
02:49 ET4467149.39
02:51 ET173749.4
02:54 ET97449.395
02:56 ET613549.405
02:58 ET40049.405
03:00 ET400549.405
03:02 ET557649.385
03:03 ET69049.38
03:05 ET33949.38
03:07 ET392749.3801
03:09 ET127449.385
03:12 ET328449.385
03:14 ET180049.385
03:16 ET117549.385
03:18 ET305349.3844
03:20 ET171549.395
03:21 ET519649.385
03:23 ET909149.385
03:25 ET582649.37
03:27 ET114149.375
03:30 ET324349.3869
03:32 ET386949.375
03:34 ET365949.3775
03:36 ET341349.3799
03:38 ET1028549.3753
03:39 ET144449.37
03:41 ET143349.3701
03:43 ET1083949.36
03:45 ET165149.36
03:48 ET492149.365
03:50 ET350349.365
03:52 ET681249.365
03:54 ET383749.365
03:56 ET530049.36
03:57 ET495249.36
03:59 ET928949.38
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 -0.02%
01/24/2024 0.03%
01/25/2024 0.10%
01/26/2024 -0.04%
01/29/2024 -0.08%
01/30/2024 0.04%
01/31/2024 -0.14%
02/01/2024 -0.01%
02/02/2024 Largest Premium0.17%
02/05/2024 0.12%
02/06/2024 0.08%
02/07/2024 0.00%
02/09/2024 0.03%
02/12/2024 0.02%
02/13/2024 0.05%
02/14/2024 0.05%
02/15/2024 0.08%
02/16/2024 -0.02%
02/20/2024 0.05%
02/21/2024 0.09%
02/22/2024 0.02%
02/23/2024 -0.02%
02/26/2024 -0.04%
02/27/2024 0.04%
02/28/2024 -0.04%
02/29/2024 -0.06%
03/01/2024 0.13%
03/04/2024 -0.01%
03/05/2024 0.02%
03/06/2024 -0.03%
03/08/2024 0.04%
03/11/2024 0.08%
03/12/2024 0.06%
03/13/2024 0.02%
03/14/2024 0.05%
03/15/2024 0.08%
03/18/2024 -0.02%
03/19/2024 0.04%
03/20/2024 0.11%
03/21/2024 0.09%
03/22/2024 0.01%
03/25/2024 -0.07%
03/26/2024 -0.12%
03/27/2024 0.13%
03/28/2024 0.03%
04/01/2024 -0.03%
04/02/2024 0.05%
04/03/2024 -0.03%
04/04/2024 -0.18%
04/05/2024 0.07%
04/09/2024 0.02%
04/10/2024 -0.08%
04/11/2024 -0.03%
04/12/2024 0.00%
04/15/2024 Largest Discount-0.21%
04/16/2024 -0.02%
04/17/2024 -0.06%
04/18/2024 -0.04%
04/19/2024 -0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
74.3%
Non-US Bond
25.1%
Cash
0.4%
Convertible
0.2%
Preferred
0.0%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.1%
0.00%
$12.1M
United StatesBlackRock Cash Funds Treasury SL Agency
Long
0.1%
-5.31%
$10.9M
CanadaCVS Health Corp 5.05%
Long
0.1%
0.00%
$9.4M
CanadaT-Mobile USA, Inc. 3.875%
Long
0.1%
0.00%
$8.3M
CanadaGoldman Sachs Group, Inc. 6.75%
Long
0.1%
0.00%
$8.2M
CanadaBank of America Corp. 3.419%
Long
0.1%
0.00%
$7.5M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.1%
0.00%
$7.5M
United StatesWarnerMedia Holdings Inc. 5.141%
Long
0.1%
0.00%
$7.5M
CanadaAT&T Inc 3.5%
Long
0.1%
+0.62%
$6.9M
CanadaWells Fargo & Co. 5.013%
Long
0.1%
0.00%
$6.9M
As of 2024-04-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US Corporate TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 5, 2007
As of 2024-03-28

The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets$10.7B
Shares Out.213.8M
Net Asset Value (NAV)$49.40
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield4.50%
Dividend per Share2.22 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%